| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-02-07 | 1.2727 | 1.2727 | |
| 2025-02-06 | 1.2658 | 1.2658 | |
| 2025-02-05 | 1.2200 | 1.2200 | |
| 2025-01-27 | 1.1800 | 1.1800 | |
| 2025-01-24 | 1.2151 | 1.2151 | |
| 2025-01-23 | 1.2080 | 1.2080 | |
| 2025-01-22 | 1.2265 | 1.2265 | |
| 2025-01-21 | 1.2287 | 1.2287 | |
| 2025-01-20 | 1.2192 | 1.2192 | |
| 2025-01-17 | 1.2177 | 1.2177 | |
| 2025-01-16 | 1.1927 | 1.1927 | |
| 2025-01-15 | 1.2260 | 1.2260 | |
| 2025-01-14 | 1.2283 | 1.2283 | |
| 2025-01-13 | 1.1875 | 1.1875 | |
| 2025-01-10 | 1.1946 | 1.1946 | |
| 2025-01-09 | 1.1992 | 1.1992 | |
| 2025-01-08 | 1.1948 | 1.1948 | |
| 2025-01-07 | 1.1929 | 1.1929 | |
| 2025-01-06 | 1.1407 | 1.1407 | |
| 2025-01-03 | 1.1457 | 1.1457 |